ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 47 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,278,000 | -32.3% | 5,190,000 | -27.8% | 0.02% | -32.4% |
| Q4 2020 | $7,796,000 | +5.6% | 7,190,000 | 0.0% | 0.03% | +17.2% |
| Q3 2020 | $7,385,000 | -6.9% | 7,190,000 | 0.0% | 0.03% | -27.5% |
| Q2 2020 | $7,936,000 | +2.0% | 7,190,000 | -6.5% | 0.04% | -20.0% |
| Q1 2020 | $7,777,000 | -31.9% | 7,690,000 | -22.6% | 0.05% | +31.6% |
| Q4 2019 | $11,416,000 | +0.0% | 9,940,000 | -0.6% | 0.04% | -9.5% |
| Q3 2019 | $11,413,000 | -3.6% | 10,000,000 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $11,845,000 | +34.6% | 10,000,000 | +53.8% | 0.04% | +30.3% |
| Q1 2019 | $8,802,000 | +41.4% | 6,500,000 | +12.1% | 0.03% | +17.9% |
| Q4 2018 | $6,227,000 | -33.1% | 5,800,000 | -34.1% | 0.03% | -17.6% |
| Q3 2018 | $9,308,000 | +7.7% | 8,800,000 | 0.0% | 0.03% | -5.6% |
| Q2 2018 | $8,643,000 | +28.4% | 8,800,000 | +29.4% | 0.04% | +16.1% |
| Q1 2018 | $6,730,000 | – | 6,800,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 83,741,000 | $95,429,000 | 6.49% |
| STEELHEAD PARTNERS LLC | 52,496,000 | $59,911,000 | 5.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 23,000,000 | $26,278,000 | 4.02% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $12,253,000 | 3.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $45,920,000 | 2.81% |
| Sonora Investment Management, LLC | 16,707,000 | $19,084,000 | 1.99% |
| TFG Asset Management GP Ltd | 8,500,000 | $9,718,000 | 1.73% |
| Verition Fund Management LLC | 27,901,000 | $31,890,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 7,872,000 | $8,977,000 | 0.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,780,000 | $5,514,000 | 0.63% |